State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $28B
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,740
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$92.6M
3
+$61.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$33M

Top Sells

1
+$93.5M
2
+$53.6M
3
+$45.7M
4
NVDA icon
NVIDIA
NVDA
+$44.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42M

Sector Composition

1 Technology 21.42%
2 Financials 10.73%
3 Healthcare 8.93%
4 Consumer Discretionary 8.62%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.1M 0.15%
1,700,285
+42,655
127
$40M 0.15%
409,666
128
$39.8M 0.15%
422,231
-4,620
129
$39.1M 0.14%
197,787
+58,710
130
$39.1M 0.14%
244,479
-30,686
131
$38.9M 0.14%
192,985
-17,159
132
$37.7M 0.14%
38,865
+1,105
133
$37.5M 0.14%
150,190
+61,405
134
$37.4M 0.14%
642,750
-11,050
135
$37M 0.14%
237,477
+4,340
136
$36.8M 0.14%
106,028
+4,783
137
$36.5M 0.14%
398,700
+9,249
138
$36.4M 0.13%
65,539
-36,351
139
$36.3M 0.13%
51,929
-3,488
140
$35.8M 0.13%
691,444
141
$35.5M 0.13%
162,180
+4,650
142
$35.4M 0.13%
780,443
-190,772
143
$35.1M 0.13%
215,099
-11,702
144
$35.1M 0.13%
77,103
+2,894
145
$34.9M 0.13%
265,903
+96,831
146
$34.9M 0.13%
245,796
-42,010
147
$34.7M 0.13%
827,480
148
$34.5M 0.13%
103,362
+13,707
149
$34.3M 0.13%
130,826
-30,502
150
$34.2M 0.13%
209,474
-61,025
4 5
6
7 8